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Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Japanese Market
5161
Nishikawa Rubber Co., Ltd.
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Nishikawa Rubber Co., Ltd. (5161) Ratios

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Nishikawa Rubber Co., Ltd. Ratios

JP:5161's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:5161's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.28 2.35 2.54 2.28 1.80
Quick Ratio
 2.04 2.12 2.30 2.02 1.57
Cash Ratio
 1.44 1.52 1.60 1.36 1.02
Solvency Ratio
 0.31 0.31 0.21 0.22 0.14
Operating Cash Flow Ratio
 0.00 0.36 0.31 0.47 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.79 0.80 1.41 0.24
Net Current Asset Value
¥ 23.68B¥ 25.36B¥ 29.45B¥ 22.09B¥ 21.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.15 0.14 0.20
Debt-to-Equity Ratio
 0.29 0.30 0.23 0.22 0.36
Debt-to-Capital Ratio
 0.23 0.23 0.19 0.18 0.26
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.08 0.09 0.05
Financial Leverage Ratio
 1.69 1.68 1.57 1.63 1.75
Debt Service Coverage Ratio
 0.82 0.79 0.88 1.09 0.29
Interest Coverage Ratio
 15.41 14.28 11.57 10.64 -0.28
Debt to Market Cap
 0.19 0.19 0.20 0.94 2.35
Interest Debt Per Share
 722.91 718.33 538.37 996.64 1.36K
Net Debt to EBITDA
 -1.57 -1.72 -2.06 -1.67 -1.88
Profitability Margins
Gross Profit Margin
19.58%18.85%17.45%15.86%11.42%
EBIT Margin
7.70%7.41%6.07%7.40%1.81%
EBITDA Margin
12.57%12.29%11.11%12.55%8.02%
Operating Profit Margin
7.70%7.41%6.07%5.56%-0.11%
Pretax Profit Margin
12.31%11.81%6.33%6.88%1.42%
Net Profit Margin
9.28%8.97%3.28%4.27%1.19%
Continuous Operations Profit Margin
10.14%9.86%4.12%4.69%0.08%
Net Income Per EBT
75.35%76.01%51.83%62.10%83.75%
EBT Per EBIT
159.91%159.30%104.26%123.77%-1330.48%
Return on Assets (ROA)
7.78%7.44%2.86%3.66%0.93%
Return on Equity (ROE)
13.42%12.47%4.50%5.96%1.63%
Return on Capital Employed (ROCE)
8.46%8.00%6.75%6.18%-0.12%
Return on Invested Capital (ROIC)
6.15%5.88%3.97%3.83%>-0.01%
Return on Tangible Assets
7.85%7.50%2.89%3.69%0.94%
Earnings Yield
8.90%8.32%4.18%25.44%10.66%
Efficiency Ratios
Receivables Turnover
 7.10 7.02 7.14 6.96 5.51
Payables Turnover
 10.94 11.22 9.84 9.11 7.88
Inventory Turnover
 11.90 12.59 13.54 12.04 9.23
Fixed Asset Turnover
 4.22 4.16 4.07 3.89 3.29
Asset Turnover
 0.84 0.83 0.87 0.86 0.78
Working Capital Turnover Ratio
 2.72 2.65 2.78 3.25 2.72
Cash Conversion Cycle
 48.69 48.47 40.99 42.72 59.45
Days of Sales Outstanding
 51.39 52.02 51.13 52.44 66.26
Days of Inventory Outstanding
 30.67 28.99 26.95 30.32 39.53
Days of Payables Outstanding
 33.36 32.54 37.10 40.05 46.34
Operating Cycle
 82.06 81.01 78.08 82.77 105.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 327.41 239.37 771.40 272.23
Free Cash Flow Per Share
 0.00 183.25 145.31 535.22 1.56
CapEx Per Share
 0.00 144.17 94.06 236.18 281.22
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.61 0.69 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 2.01 2.79 0.85
Capital Expenditure Coverage Ratio
 0.00 2.27 2.54 3.27 0.97
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.46 0.80 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.08 0.13 0.05
Free Cash Flow Yield
0.00%5.19%5.93%52.14%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 12.01 23.91 3.93 9.38
Price-to-Sales (P/S) Ratio
 1.04 1.08 0.78 0.17 0.11
Price-to-Book (P/B) Ratio
 1.48 1.50 1.08 0.23 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.26 16.86 1.92 365.92
Price-to-Operating Cash Flow Ratio
 0.00 10.78 10.24 1.33 2.09
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 -1.11 0.01 -0.22
Price-to-Fair Value
 1.48 1.50 1.08 0.23 0.15
Enterprise Value Multiple
 6.72 7.06 5.00 -0.33 -0.49
Enterprise Value
 104.18B 105.92B 66.95B -4.84B -3.83B
EV to EBITDA
 6.72 7.06 5.00 -0.33 -0.49
EV to Sales
 0.85 0.87 0.55 -0.04 -0.04
EV to Free Cash Flow
 0.00 15.49 11.93 -0.47 -127.71
EV to Operating Cash Flow
 0.00 8.67 7.24 -0.33 -0.73
Tangible Book Value Per Share
 2.49K 2.44K 2.34K 4.47K 3.86K
Shareholders’ Equity Per Share
 2.40K 2.36K 2.28K 4.38K 3.74K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.35 0.32 0.94
Revenue Per Share
 3.40K 3.27K 3.12K 6.11K 5.10K
Net Income Per Share
 315.46 293.83 102.50 261.11 60.75
Tax Burden
 0.75 0.76 0.52 0.62 0.84
Interest Burden
 1.60 1.59 1.04 0.93 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.11 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.11 2.34 2.95 4.48
Currency in JPY